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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 53,536,445.04 | -133,925,607.99 | -533,279,116.95 | -94,946,156.82 |
| 1.利息收入 | 1,100,675.17 | 718,515.52 | 2,029,369.61 | 1,079,900.47 |
| 其中：存款利息收入 | 1,062,107.17 | 679,947.52 | 1,699,712.42 | 841,598.83 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -295,676,862.04 | -274,634,133.11 | -549,509,628.77 | -211,587,403.63 |
| 基中：股票投资收益 | -335,766,549.36 | -300,747,676.80 | -583,423,706.45 | -233,446,923.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,714,468.48 | 1,376,071.96 | -377,431.54 | 390,749.80 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -12,340.44 | -12,340.44 |
| 其中：股利收益 | 37,375,218.84 | 24,737,471.73 | 34,303,849.66 | 21,481,110.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 348,090,087.24 | 139,983,754.41 | 14,164,820.19 | 115,538,306.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 22,544.67 | 6,255.19 | 36,322.02 | 23,039.42 |
| 减：二、费用 | 34,612,699.37 | 17,609,239.69 | 54,156,438.95 | 31,798,382.40 |
| 1.管理人报酬 | 27,444,579.43 | 13,958,387.13 | 43,477,548.74 | 25,696,208.85 |
| 2.托管费 | 4,574,096.50 | 2,326,397.81 | 7,246,258.06 | 4,282,701.39 |
| 3.销售服务费 | 2,355,856.07 | 1,199,034.70 | 3,166,054.38 | 1,685,368.37 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 238,166.72 | 125,420.05 | 265,870.92 | 133,457.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,923,745.67 | -151,534,847.68 | -587,435,555.90 | -126,744,539.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,923,745.67 | -151,534,847.68 | -587,435,555.90 | -126,744,539.22 |
